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MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.13%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$1.88M
Cap. Flow
-$4.84M
Cap. Flow %
-17.34%
Top 10 Hldgs %
41.69%
Holding
238
New
11
Increased
9
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$750K
3
MU icon
Micron Technology
MU
+$578K
4
NVDA icon
NVIDIA
NVDA
+$556K
5
TDG icon
TransDigm Group
TDG
+$404K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$846K
2
RIG icon
Transocean
RIG
+$485K
3
BABA icon
Alibaba
BABA
+$446K
4
LLL
L3 Technologies, Inc.
LLL
+$426K
5
ALB icon
Albemarle
ALB
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.52%
3 Communication Services 10.21%
4 Healthcare 7.84%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$72.7B
$8K 0.03%
195
– –
CMI icon
177
Cummins
CMI
$88.5B
$7K 0.03%
50
– –
NTAP icon
178
NetApp
NTAP
$34.2B
$7K 0.03%
90
– –
OXY icon
179
Occidental Petroleum
OXY
$53.6B
$7K 0.03%
80
– –
WMT icon
180
Walmart Inc
WMT
$900B
$7K 0.03%
240
– –
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.02%
60
– –
BLK icon
182
Blackrock
BLK
$170B
$5K 0.02%
10
– –
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$12B
$5K 0.02%
50
– –
BSX icon
184
Boston Scientific
BSX
$68.5B
$5K 0.02%
140
– –
EOG icon
185
EOG Resources
EOG
$74.4B
$5K 0.02%
40
– –
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K 0.02%
30
– –
SYK icon
187
Stryker
SYK
$133B
$5K 0.02%
30
– –
USB icon
188
US Bancorp
USB
$100B
$5K 0.02%
90
– –
VEON icon
189
VEON
VEON
$3.57B
$5K 0.02%
76
– –
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$4K 0.01%
30
– –
CB icon
191
Chubb
CB
$141B
$4K 0.01%
30
– –
MAT icon
192
Mattel
MAT
$4.49B
$4K 0.01%
220
– –
MLM icon
193
Martin Marietta Materials
MLM
$35B
$4K 0.01%
20
– –
PRU icon
194
Prudential Financial
PRU
$43B
$4K 0.01%
40
– –
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$4K 0.01%
30
– –
SRCL
196
DELISTED
Stericycle Inc
SRCL
$4K 0.01%
60
– –
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
130
– –
ALB icon
198
Albemarle
ALB
$13.3B
$3K 0.01%
30
-3,730
-99% -$358K
RTX icon
199
RTX Corp
RTX
$295B
$3K 0.01%
32
– –
SYF icon
200
Synchrony
SYF
$25.1B
$3K 0.01%
100
– –
6 7
8
9 10

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GCM
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FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Mitsubishi UFJ Securities held 238 positions worth $27.9M, up 7.2% from $26.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitsubishi UFJ Securities withdrew a net $4.84M in Q2 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Securities opened a new position in Amazon worth $1.95M.

  • Mitsubishi UFJ Securities's largest Q2 2018 buy was Amazon: 22,900 shares worth $1.95M.
  • Mitsubishi UFJ Securities added most to Microsoft in Q2 2018, an estimated $750K increase.
  • Mitsubishi UFJ Securities's biggest Q2 2018 reduction was PayPal, cutting an estimated $846K.
  • Mitsubishi UFJ Securities fully exited Alibaba in Q2 2018, selling an estimated $446K.
  • Mitsubishi UFJ Securities's ten largest holdings make up 42% of its $27.9M portfolio in Q2 2018.
  • Mitsubishi UFJ Securities opened 11 new positions and closed 19 in Q2 2018.
  • Mitsubishi UFJ Securities's portfolio value rose 7.2% quarter-over-quarter to $27.9M.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2018, filed 14 Aug 2018.